Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
ONG FIRST FRIENDS CHURCH TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

93-0548829
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,556,194J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 136,231 134,506  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 367,914
b Gross sales price for all assets on line 6a 2,459,766
7 Capital gain net income (from Part IV, line 2)... 367,914
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28 28  
12 Total. Add lines 1 through 11........ 504,173 502,448  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,852 70,966   7,885
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,331 1,806   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,183 72,772 0 7,885
25 Contributions, gifts, grants paid....... 931,480 931,480
26 Total expenses and disbursements. Add lines 24 and 25 1,036,663 72,772 0 939,365
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -532,490
b Net investment income (if negative, enter -0-) 429,676
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 42,174 457,623 457,623
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,116,175 Click to see attachment809,706 1,719,754
c Investments—corporate bonds (attach schedule)....... 1,697,846    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,556,883 Click to see attachment3,624,795 3,378,817
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,413,078 4,892,124 5,556,194
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,413,078 4,892,124
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,413,078 4,892,124
30 Total liabilities and net assets/fund balances (see instructions). 5,413,078 4,892,124
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,413,078
2
Enter amount from Part I, line 27a .....................
2
-532,490
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,309
4
Add lines 1, 2, and 3 ..........................
4
4,892,897
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,892,124
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 111. CVS CORP COM   2013-02-20 2021-08-03
b 122. COLGATE-PALMOLIVE CO COM     2021-08-03
c 48. COOPER COS INC     2021-08-03
d 92. HASBRO INC COM   2017-03-20 2021-08-03
e 76. IPG PHOTONIC CORP COM   2015-12-07 2021-08-03
69. INTL FLAVORS FRAGRANCES   2015-12-07 2021-08-03
2137. ISHARES MSCI USA MIN VOL FACTOR ETF   2020-10-23 2021-08-03
169. PHILLIPS 66     2021-08-03
52. SNAP ON INC   2014-09-23 2021-08-03
50. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-07-02 2021-08-03
100. APPLE COMPUTER INC   2017-03-20 2021-08-09
2494.882 BAIRD AGGREGATE BOND FD INSTL   2020-09-24 2021-08-09
124. DISCOVER FINL SVCS     2021-08-09
9. MERCADOLIBRE INC   2015-12-07 2021-08-09
45. PAYPAL HOLDINGS INC   2017-03-20 2021-08-09
1578.435 PGIM TOTAL RETURN BOND CL R6   2020-05-28 2021-08-09
100. SCHEIN HENRY INC COMMON STOCK   2013-02-20 2021-08-09
131. WEC ENERGY GROUP INC   2015-12-07 2021-08-09
414.849 AMERICAN BEACON STEPHENS MID CAP GR   2020-10-13 2021-10-01
82. INGERSOLL RAND INC   2017-03-20 2021-10-01
114. PAYPAL HOLDINGS INC     2021-10-01
116.15 VANGUARD MID CAP INDEX-ADM   2020-10-23 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
3288.82 AMERICAN BEACON STEPHENS MID CAP GR     2022-01-20
20517.906 BAIRD AGGREGATE BOND FD INSTL     2022-01-20
3245.465 HARDING LOEVNER INTERNATIONAL EQUITY     2022-01-20
35. OLD DOMINION FGHT LINE INC   2017-03-20 2022-01-20
1353.723 VANGUARD INTERNATIONAL GROWTH FUND     2022-01-20
.8 EMBECTA CORP   2017-03-20 2022-04-07
4102.839 AMERICAN BEACON STEPHENS MID CAP GR     2022-04-11
250. APPLE COMPUTER INC   2017-03-20 2022-04-11
9. EMBECTA CORP   2017-03-20 2022-04-11
68. EQUIFAX INC COM     2022-04-11
430. FASTENAL CO   2017-03-20 2022-04-11
62. F5 NETWORKS INC     2022-04-11
65. MARKETAXESS HLDGS INC     2022-04-11
134. MARSH & MCLENNAN COS INC COM     2022-04-11
265. MASCO CORP COM   2016-07-19 2022-04-11
20. METTLER-TOLEDO INTL INC COM   2014-09-23 2022-04-11
260. OLD DOMINION FGHT LINE INC   2017-03-20 2022-04-11
98. PACKAGING CORP AMER COM     2022-04-11
39. POOL CORPORATION   2017-03-20 2022-04-11
15578.021 PGIM TOTAL RETURN BOND CL R6   2020-05-28 2022-04-11
61. VIATRIS INC     2022-04-11
.7212 WARNER BROS DISCOVERY INC SERIES A   2012-07-05 2022-04-26
291. VANGUARD REIT ETF   2020-10-06 2022-06-02
105.381 VANGUARD MID CAP INDEX-ADM   2020-10-23 2022-06-02
3. ALPHABET INC CL C   2020-05-28 2022-06-22
3. ALPHABET INC CL A   2017-03-20 2022-06-22
35. AMAZON COM INC COM   2020-05-28 2022-06-22
150. APPLE COMPUTER INC   2017-03-20 2022-06-22
8193. ISHARES TRUST ISHARES 1 5 YEAR ETF     2022-06-22
12285.875 P I M C O FOREIGN BOND FD US HD INST   2019-07-01 2022-06-22
60. WARNER BROS DISCOVERY INC SERIES A     2022-06-22
189. FACEBOOK INC A   2020-05-28 2022-06-30
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,163   5,812 3,351
b 9,669   8,055 1,614
c 20,241   6,033 14,208
d 9,191   9,261 -70
e 13,939   6,981 6,958
10,274   8,395 1,879
162,351   138,681 23,670
12,461   11,691 770
11,415   6,373 5,042
11,098   5,864 5,234
14,598   3,531 11,067
28,791   29,639 -848
16,045   7,841 8,204
15,674   1,098 14,576
12,514   1,941 10,573
23,282   22,840 442
7,607   3,470 4,137
12,532   6,478 6,054
16,876   13,997 2,879
4,174   1,702 2,472
30,214   4,789 25,425
34,466   26,888 7,578
34     34
115,339   110,750 4,589
228,569   239,805 -11,236
94,573   82,729 11,844
10,997   2,019 8,978
176,038   190,090 -14,052
23   17 6
138,184   136,271 1,913
41,696   8,828 32,868
284   190 94
14,968   4,034 10,934
25,012   11,135 13,877
12,927   7,214 5,713
18,135   4,018 14,117
22,974   7,108 15,866
13,284   8,952 4,332
27,035   5,248 21,787
67,249   14,995 52,254
15,128   6,394 8,734
16,082   4,701 11,381
203,761   225,414 -21,653
652   740 -88
15   25 -10
28,627   24,141 4,486
28,806   24,395 4,411
6,673   4,225 2,448
6,644   2,604 4,040
3,762   4,201 -439
20,216   5,297 14,919
412,175   443,299 -31,124
118,927   136,865 -17,938
828   2,086 -1,258
31,160   42,702 -11,542
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
      72,414
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,351
b       1,614
c       14,208
d       -70
e       6,958
      1,879
      23,670
      770
      5,042
      5,234
      11,067
      -848
      8,204
      14,576
      10,573
      442
      4,137
      6,054
      2,879
      2,472
      25,425
      7,578
      34
      4,589
      -11,236
      11,844
      8,978
      -14,052
      6
      1,913
      32,868
      94
      10,934
      13,877
      5,713
      14,117
      15,866
      4,332
      21,787
      52,254
      8,734
      11,381
      -21,653
      -88
      -10
      4,486
      4,411
      2,448
      4,040
      -439
      14,919
      -31,124
      -17,938
      -1,258
      -11,542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 367,914
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,972
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,972
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,932
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,932
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,960
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,972 RefundedBullet 11 988
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-4908

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		78,852    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,156,807
    b
    Average of monthly cash balances.......................
    1b
    51,657
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,208,464
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,208,464
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    108,127
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,100,337
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    355,017
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    355,017
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,972
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,972
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    349,045
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    349,045
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    349,045
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 349,045
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 35,516
    b From 2017...... 11,673
    c From 2018...... 11,189
    d From 2019...... 18,793
    e From 2020...... 0
    f Total of lines 3a through e ........ 77,171
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 939,365
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 349,045
    e Remaining amount distributed out of corpus 590,320
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 667,491
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		35,516
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		631,975
    10 Analysis of line 9:
    a Excess from 2017.... 11,673
    b Excess from 2018.... 11,189
    c Excess from 2019.... 18,793
    d Excess from 2020.... 0
    e Excess from 2021.... 590,320
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    REEDWOOD FRIENDS CHURCH
    2901 SE STEELE ST
    PORTLAND,OR97202     		NONE PC GENERAL OPERATING 931,480
    Total .................................bullet 3a 931,480
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 367,914  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 28  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   504,173  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    504,173
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464288612 ISHARES BARCLAYS INT    
    31420B300 FEDERATED INST HI YL    
    057071854 BAIRD AGGREGATE BOND    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Name of Stock End of Year Book Value End of Year Fair Market Value
    05545E209 B H P BILLITON PLC S    
    29286D105 ENGIE A D R    
    H1467J104 CHUBB LTD    
    82669G104 SIGNATURE BK    
    30225T102 EXTRA SPACE STORAGE    
    609839105 MONOLITHIC POWER SYS    
    500467501 KONINKLIJKE AHOLD DE    
    459506101 INTL FLAVORS FRAGRA    
    126650100 CVS HEALTH CORPORATI    
    445658107 HUNT J B TRANS SVCS    
    257651109 DONALDSON CO INC    
    747525103 QUALCOMM INC    
    864159108 STURM RUGER CO INC    
    133131102 CAMDEN PPTY TR SBI    
    199333105 COLUMBUS MCKINNON CO    
    353514102 FRANKLIN ELEC INC    
    904784709 UNILEVER N V A D R    
    217204106 COPART INC COM    
    422806208 H E I C O CORPORATIO    
    46115H107 INTESA SANPAOLO A D    
    343498101 FLOWERS FOODS INC    
    65339F101 NEXTERA ENERGY INC    
    456463108 INDUSTRIAS BACHOCO S    
    02079K107 ALPHABET INC CL C    
    146229109 CARTERS INC    
    684060106 ORANGE SPON A D R    
    35138V102 FOX FACTORY HOLDING    
    882681109 TEXAS ROADHOUSE INC    
    57060D108 MARKETAXESS HLDGS IN    
    05278C107 AUTOHOME INC    
    87155N109 SYMRISE AG UNSPON A    
    433323102 HINGHAM INSTITUTION    
    478160104 JOHNSON JOHNSON    
    294429105 EQUIFAX INC    
    594918104 MICROSOFT CORP    
    192422103 COGNEX CORP    
    311900104 FASTENAL CO    
    539830109 LOCKHEED MARTIN CORP    
    466032109 J & J SNACK FOODS CO    
    426281101 JACK HENRY ASSOCIATE    
    054536107 AXA A D R    
    761152107 RESMED INC    
    315616102 F5 NETWORKS INC COM    
    03662Q105 A N S Y S INC    
    87184P109 SYSMEX CORP UNSPON A    
    12709P103 CABOT MICROELECTRONI    
    268780103 E ON AG A D R    
    689164101 OTSUKA HOLDINGS LTD    
    G3922B107 GENPACT LIMITED    
    681116109 OLLIES BARGAIN OUTLE    
    92826C839 VISA INC    
    670678507 NUVEEN REAL ESTATE S    
    35952Q106 FUCHS PETROLUB SE PR    
    553498106 MSA SAFETY INC    
    70432V102 PAYCOM SOFTWARE INC    
    194162103 COLGATE PALMOLIVE CO    
    254687106 DISNEY WALT CO    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    907818108 UNION PACIFIC CORP    
    872540109 TJX COMPANIES INC    
    641069406 NESTLE SA SPONSORED    
    754730109 RAYMOND JAMES FINL I    
    770323103 ROBERT HALF INTL INC    
    806407102 SCHEIN HENRY INC COM    
    358029106 FRESENIUS MED AKTIEN    
    44930G107 ICU MEDICAL INC    
    320734106 FIRST LONG ISLAND CO    
    501173207 KUBOTA LTD A D R    
    861012102 STMICROELECTRONICS N    
    258278100 DORMAN PRODUCTS INC    
    904767704 UNILEVER PLC SPSD AD    
    056525108 BADGER METER INC    
    573075108 MARTEN TRANSPORTATIO    
    404280406 HSBC HOLDINGS PLC SP    
    23304Y100 DBS GROUP HLDGS LTD    
    009126202 AIR LIQUIDE S A A D    
    003021714 ABERDEEN FDS EMRGN    
    44980X109 IPG PHOTONIC CORP CO    
    609207105 MONDELEZ INTERNATION    
    398438408 GRIFOLS SA A D R    
    084670702 BERKSHIRE HATHAWAY I    
    420261109 HAWKINS INC    
    02319V103 AMBEV SA SPN A D R    
    502441306 LVMH MOET HENNESSY A    
    075887109 BECTON DICKINSON AND    
    574599106 MASCO CORP    
    548661107 LOWES CO INC    
    37733W105 GLAXO SMITHKLINE P L    
    808513105 SCHWAB CHARLES CORP    
    045327103 ASPEN TECHNOLOGY INC    
    653656108 NICE SYS LTD SPONSOR    
    237545108 DASSAULT SYSTEMES SA    
    66987V109 NOVARTIS AG A D R    
    500458401 KOMATSU LTD A D R RE    
    562750109 MANHATTAN ASSOC INC    
    73278L105 POOL CORPORATION    
    677864100 OIL DRI CORP AMER    
    55306N104 M K S INSTRUMENTS IN    
    585464100 MELCO CROWN ENTERTAI    
    G5960L103 MEDTRONIC PLC    
    166764100 CHEVRON CORPORATION    
    126402106 CSW INDUSTRIALS INC    
    02079K305 ALPHABET INC CL A    
    92852T201 VIVENDI SA UNSPON AD    
    015393101 ALFA LAVAL AB SWEDEN    
    69832A205 PANASONIC CORP A D R    
    001317205 AIA GROUP LTD ADR    
    617700109 MORNINGSTAR INC    
    780259107 ROYAL DUTCH SHELL A    
    75524B104 RBC BEARINGS INC    
    006754204 ADECCO SA A D R    
    833034101 SNAP ON INC    
    835699307 SONY CORP A D R    
    963320106 WHIRLPOOL CORP    
    172908105 CINTAS CORP    
    00687A107 ADIDAS AG A D R    
    17275R102 CISCO SYSTEMS INC    
    383082104 GORMAN RUPP CO    
    871607107 SYNOPSYS INC    
    670100205 NOVO NORDISK AS A D    
    885160101 THOR INDUSTRIES INC    
    803054204 SAP SE SPONSORED A D    
    31620M106 FIDELITY NATL INFORM    
    780249108 KONINKLIJKE DSM NV A    
    418056107 HASBRO INC    
    637215104 NATIONAL PRESTO INDS    
    038336103 APTAR GROUP INC    
    892356106 TRACTOR SUPPLY CO    
    12637N204 CSL LIMITED A D R    
    718546104 PHILLIPS 66    
    G1151C101 ACCENTURE PLC CL A    
    686330101 ORIX CORP SPONS A D    
    695156109 PACKAGING CORP AMERI    
    45104G104 ICICI BANK LTD A D R    
    48137C108 JULIUS BAER GROUP LT    
    256135203 DR REDDYS LABORATORI    
    40052P107 GRUPO FIN BANORTE SP    
    600551204 MILLER INDUSTRIES IN    
    254709108 DISCOVER FINL SVCS    
    92939U106 WEC ENERGY GROUP INC    
    596278101 MIDDLEBY CORP COM    
    83569C102 SONOVA HOLDING UNSPO    
    61022V107 MONOTARO CO LTD UNSP    
    307305102 FANUC CORPORATION A    
    037833100 APPLE INC    
    571748102 MARSH MCLENNAN COS I    
    89151E109 TOTAL SA SPON A D R    
    771195104 ROCHE HOLDINGS LTD S    
    140781105 CARBO CERAMICS INC    
    M22465104 CHECK POINT SOFTWARE    
    465562106 ITAU UNIBANCO HOLDIN    
    592688105 METTLER-TOLEDO INTL    
    533900106 LINCOLN ELEC HLDGS I    
    192446102 COGNIZANT TECHNOLOGY    
    142795202 CARLSBERG AS A D R    
    438516106 HONEYWELL INTERNATIO    
    28176E108 EDWARDS LIFESCIENCES    
    049904105 ATRION CORPORATION    
    874039100 TAIWAN SEMICONDUCTOR    
    589889104 MERIT MEDICAL SYSTEM    
    303075105 FACTSET RESEARCH SYS    
    502117203 LOREAL UNSPONSORED A    
    526107107 LENNOX INTERNATIONAL    
    09247X101 BLACKROCK INC    
    479167108 JOHNSON OUTDOORS INC    
    626425102 MURATA MANUFACTUR UN    
    00287Y109 ABBVIE INC    
    58733R102 MERCADOLIBRE INC    
    G3323L100 FABRINET    
    693483109 POSCO A D R    
    70450Y103 PAYPAL HOLDINGS INC    
    00206R102 ATT INC    
    918204108 V F CORP    
    50216C108 L S I INDUSTRIES INC    
    171340102 CHURCH AND DWIGHT CO    
    778296103 ROSS STORES INC    
    136375102 CANADIAN NATL RY CO    
    216648402 COOPER COS INC    
    654624105 NIPPON TELEGRAPH TEL    
    23636T100 DANONE SPONS A D R    
    92932M101 WNS HOLDINGS LTD ADR    
    679580100 OLD DOMINION FGHT LI    
    297284200 ESSILOR INTL A D R    
    62942M201 NTT DOCOMO INC A D R    
    91324P102 UNITED HEALTH GROUP    
    92345Y106 VERISK ANALYTICS INC    
    83175M205 SMITH NEPHEW P L C    
    49428J109 KIMBALL ELECTRONICS    
    46625H100 J P MORGAN CHASE CO    
    128030202 CAL MAINE FOODS INC    
    G16962105 BUNGE LIMITED    
    45841N107 INTERACTIVE BROKERS    
    049255706 ATLAS COPCO AB SPONS    
    629445206 NVE CORP    
    23328E106 DNB ASA SPONSOR A D    
    09857L108 BOOKING HOLDINGS INC    
    631512209 NASPERS LTD N SPON A    
    874060205 TAKEDA PHARMACEUTICA    
    759530108 RELX PLC SPON A D R    
    G5494J103 LINDE PLC    
    882508104 TEXAS INSTRUMENTS IN    
    G8994E103 TRANE TECHNOLOGIES P    
    002824100 ABBOTT LABORATORIES    
    22160K105 COSTCO WHSL CORP    
    023135106 AMAZON.COM INC    
    45687V106 INGERSOLL RAND INC    
    03027X100 AMERICAN TOWER CORP    
    060505104 BANK OF AMERICA CORP    
    018820100 ALLIANZ SE UNSP A D    
    30303M102 FACEBOOK INC A    
    92556V106 VIATRIS INC    
    TOTAL ENDING STOCK 809,706 1,719,754

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693390882 P I M C O FOREIGN BO      
    74440B884 PGIM TOTAL RETURN BO      
    464287457 ISHARES 1 3 YEAR TRE      
    808524870 SCHWAB U.S. TIPS ETF      
    46432F842 ISHARES CORE MSCI EA      
    922908645 VANGUARD MID-CAP IND      
    779572106 T ROWE PRICE SMALL C      
    46429B697 ISHARES MSCI USA MIN      
    46434G103 ISHARES CORE MSCI EM      
    922908553 VANGUARD REIT ETF      
    024524217 AMERICAN BEACON STEP      
    921910501 VANGUARD INTL GRWTH      
    412295107 HARDING LOEVNER INTL      
    TOTAL OTHER INVESTMENTS AT COST 3,624,795 3,378,817

    TY 2021 OtherDecreasesSchedule
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Description Amount
    PY PENDING SALES ADJ 773


    TY 2021 OtherIncomeSchedule2
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 28 28  


    TY 2021 OtherIncreasesSchedule
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Description Amount
    CY PENDING SALES ADJ 11,542
    COST BASIS ADJUSTMENT 767


    TY 2021 TaxesSchedule
    Name:
    ONG FIRST FRIENDS CHURCH TRUST
    EIN:
    93-0548829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 1,806 1,806   0
    2020 EXCISE TAX DUE 11,638 0   0
    ESTIMATED EXCISE PAYMENTS 12,887 0   0